PROSPERITY BANCSHARES INC — 13F Holdings & Portfolio
CIK 1068851 · latest 13F-HR filed 2026-08-14
PROSPERITY BANCSHARES INC manages $153.1M in 13F-reported U.S. long-equity assets across 450 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAX (8.73%), IDEQ (7.06%), JCPB (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 19, added to 235, and trimmed 99.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
N/A
HOUSTON, TX 77027
$153.1M
Long-equity book
450
Distinct positions
2026-06-30
Filed 2026-08-14
+55 / −19 / ↑235 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAZARD ACTIVE ETF TR$3.3M +43.4%
- DIMENSIONAL ETF TRUST$3.1M +30.7%
- J P MORGAN EXCHANGE TRADED F$1.5M +34.2%
- NVIDIA CORPORATION$1.4M +38.0%
- MICRON TECHNOLOGY INC$1.4M +290.5%
Top Trims
- EXXON MOBIL CORP-$666.5K -17.8%
- BERKSHIRE HATHAWAY INC DEL-$533.9K -10.6%
- MEDTRONIC PLC-$174.7K -87.9%
- WELLS FARGO & CO-$124.1K -45.7%
- DOLLAR GEN CORP-$94.7K -91.3%
New Positions
- DIMENSIONAL ETF TRUST$228.0K
- OMNICOM GROUP INC$90.4K
- EXPEDIA GROUP INC$86.5K
- HEALTHPEAK PROPERTIES INC$37.5K
- EASTGROUP PPTYS INC$35.8K
Exited Positions
- REXFORD INDL RLTY INC$40.1K
- INVITATION HOMES INC$37.4K
- CLOROX CO DEL$24.9K
- SILA REALTY TRUST INC$22.7K
- VICI PPTYS INC$20.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $13.4M | 8.73% | 362,804 | SH |
| 2 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $10.8M | 7.06% | 308,275 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $5.7M | 3.72% | 121,429 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $5.6M | 3.63% | 100,702 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.4M | 3.56% | 18,828 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 3.43% | 26,258 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.5M | 2.94% | 6 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $4.3M | 2.78% | 49,833 | SH |
| 9 | VANGUARD MALVERN FDS | VCRB | 922020748 | $4.1M | 2.70% | 53,564 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 2.15% | 34,160 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 2.01% | 22,537 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 1.92% | 2,763 | SH |
| 13 | ISHARES TR | USRT | 464288521 | $2.7M | 1.78% | 40,915 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.73% | 7,088 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.69% | 10,847 | SH |
| 16 | WALMART INC | WMT | 931142103 | $2.5M | 1.64% | 22,107 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $2.4M | 1.58% | 23,228 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.52% | 6,577 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.44% | 5,848 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.44% | 6,171 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.2M | 1.41% | 27,237 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.39% | 5,757 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.1M | 1.37% | 13,306 | SH |
| 24 | HARBOR ETF TRUST | WINN | 41151J406 | $1.8M | 1.20% | 56,626 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 1.19% | 1,576 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 1.13% | 21,392 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.00% | 3,640 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.95% | 4,458 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.77% | 4,637 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.2M | 0.75% | 7,759 | SH |
| 31 | ISHARES TR | TLH | 464288653 | $1.1M | 0.75% | 11,370 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.73% | 1,983 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $1.0M | 0.67% | 11,968 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $1.0M | 0.67% | 13,510 | SH |
| 35 | ETF SER SOLUTIONS | ACIO | 26922A222 | $995.0K | 0.65% | 21,564 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $980.8K | 0.64% | 1,960 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $965.6K | 0.63% | 5,068 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $941.3K | 0.61% | 8,014 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $891.3K | 0.58% | 32,189 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $857.4K | 0.56% | 1,219 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $822.2K | 0.54% | 813 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $821.6K | 0.54% | 685 | SH |
| 43 | VISA INC | V | 92826C839 | $816.6K | 0.53% | 2,380 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $807.6K | 0.53% | 14,174 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $790.9K | 0.52% | 28,551 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $784.8K | 0.51% | 2,589 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $697.6K | 0.46% | 8,584 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $680.3K | 0.44% | 12,367 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $623.4K | 0.41% | 2,217 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $610.6K | 0.40% | 889 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $153.1M | 450 | 0001193125-26-351355 |
| 2026-03-31 | 2026-05-12 | $124.8M | 414 | 0001193125-26-219600 |
| 2025-12-31 | 2026-02-17 | $110.8M | 396 | 0001193125-26-054834 |